SPLG vs. EPS ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to WisdomTree Earnings 500 Fund (EPS)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.44

Average Daily Volume

5,872,049

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.14

Average Daily Volume

41,935

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	EPS
30 Days	1.00%	1.57%
60 Days	3.91%	4.63%
90 Days	5.63%	6.67%
12 Months	31.86%	31.92%

412 Overlapping Holdings

	Symbol	Grade	Weight in SPLG	Weight in EPS	Overlap
	A	F	0.08%	0.06%	0.06%
	AAPL	C	6.72%	5.21%	5.21%
	ABBV	F	0.6%	1.11%	0.6%
	ABNB	D	0.12%	0.22%	0.12%
	ABT	A	0.4%	0.31%	0.31%
	ADBE	D	0.46%	0.25%	0.25%
	ADI	D	0.21%	0.28%	0.21%
	ADM	D	0.05%	0.11%	0.05%
	ADP	B	0.25%	0.16%	0.16%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.03%	0.03%
	AEP	C	0.1%	0.11%	0.1%
	AFL	C	0.11%	0.2%	0.11%
	AIG	C	0.1%	0.19%	0.1%
	AJG	B	0.13%	0.07%	0.07%
	AKAM	F	0.03%	0.05%	0.03%
	ALB	B	0.02%	0.08%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	AMAT	F	0.3%	0.39%	0.3%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.32%	0.43%	0.32%
	AMP	A	0.11%	0.17%	0.11%
	AMT	D	0.18%	0.06%	0.06%
	AMZN	B	3.85%	3.33%	3.33%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.07%	0.06%
	APA	F	0.02%	0.03%	0.02%
	APD	A	0.14%	0.1%	0.1%
	APH	B	0.17%	0.16%	0.16%
	ARE	F	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	C	1.62%	1.44%	1.44%
	AVY	D	0.03%	0.02%	0.02%
	AWK	C	0.05%	0.03%	0.03%
	AXON	A	0.08%	0.03%	0.03%
	AXP	B	0.32%	0.49%	0.32%
	AZO	C	0.11%	0.11%	0.11%
	BAC	A	0.61%	1.61%	0.61%
	BALL	D	0.04%	0.02%	0.02%
	BBY	D	0.03%	0.05%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BEN	C	0.01%	0.03%	0.01%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.11%	0.19%	0.11%
	BKNG	A	0.33%	0.31%	0.31%
	BKR	B	0.09%	0.06%	0.06%
	BLDR	D	0.04%	0.08%	0.04%
	BMY	A	0.24%	0.64%	0.24%
	BR	B	0.05%	0.03%	0.03%
	BRK.A	B	1.68%	1.75%	1.68%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.26%	0.16%	0.16%
	C	B	0.26%	0.68%	0.26%
	CAG	F	0.03%	0.05%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.12%	0.11%	0.11%
	CAT	C	0.38%	0.61%	0.38%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.09%	0.04%	0.04%
	CDNS	B	0.16%	0.09%	0.09%
	CDW	F	0.05%	0.07%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.14%	0.11%	0.11%
	CF	A	0.03%	0.08%	0.03%
	CFG	B	0.04%	0.11%	0.04%
	CHD	A	0.05%	0.03%	0.03%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	B	0.08%	0.18%	0.08%
	CI	D	0.19%	0.32%	0.19%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	A	0.04%	0.02%	0.02%
	CMCSA	B	0.34%	0.67%	0.34%
	CME	A	0.16%	0.11%	0.11%
	CMG	C	0.16%	0.06%	0.06%
	CMI	A	0.1%	0.16%	0.1%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.12%	0.06%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.14%	0.29%	0.14%
	COP	B	0.25%	0.42%	0.25%
	COR	B	0.09%	0.11%	0.09%
	COST	A	0.82%	0.36%	0.36%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	B	0.1%	0.06%	0.06%
	CPT	C	0.03%	0.01%	0.01%
	CRL	D	0.02%	0.01%	0.01%
	CRM	B	0.65%	0.39%	0.39%
	CRWD	B	0.16%	0.07%	0.07%
	CSCO	B	0.47%	0.82%	0.47%
	CSGP	F	0.06%	0.02%	0.02%
	CSX	C	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.08%	0.08%
	CTRA	B	0.04%	0.08%	0.04%
	CTSH	C	0.08%	0.13%	0.08%
	CVS	F	0.13%	0.34%	0.13%
	CVX	A	0.52%	1.09%	0.52%
	D	C	0.09%	0.12%	0.09%
	DAL	A	0.08%	0.22%	0.08%
	DAY	B	0.02%	0.01%	0.01%
	DD	D	0.07%	0.06%	0.06%
	DE	C	0.2%	0.43%	0.2%
	DECK	A	0.05%	0.03%	0.03%
	DFS	B	0.09%	0.22%	0.09%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.09%	0.22%	0.09%
	DHR	D	0.3%	0.26%	0.26%
	DIS	B	0.36%	0.28%	0.28%
	DLR	A	0.11%	0.05%	0.05%
	DOV	B	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.05%	0.12%	0.05%
	DXCM	C	0.06%	0.02%	0.02%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.12%	0.06%
	ECL	D	0.12%	0.06%	0.06%
	ED	C	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.03%	0.03%
	EIX	C	0.06%	0.08%	0.06%
	ELV	F	0.19%	0.26%	0.19%
	EMN	D	0.02%	0.03%	0.02%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.04%	0.02%
	EOG	A	0.15%	0.27%	0.15%
	EPAM	C	0.03%	0.05%	0.03%
	EQIX	A	0.17%	0.06%	0.06%
	EQR	C	0.05%	0.02%	0.02%
	EQT	A	0.05%	0.03%	0.03%
	ERIE	F	0.02%	0.01%	0.01%
	ES	C	0.04%	0.05%	0.04%
	ESS	A	0.04%	0.02%	0.02%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.04%	0.04%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.06%	0.04%
	EXR	C	0.07%	0.03%	0.03%
	F	C	0.09%	0.26%	0.09%
	FANG	D	0.07%	0.15%	0.07%
	FAST	B	0.09%	0.05%	0.05%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.16%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.07%	0.03%
	FI	A	0.24%	0.27%	0.24%
	FICO	B	0.11%	0.08%	0.08%
	FIS	C	0.09%	0.17%	0.09%
	FITB	B	0.06%	0.13%	0.06%
	FOXA	B	0.02%	0.08%	0.02%
	FTNT	B	0.12%	0.12%	0.12%
	FTV	D	0.05%	0.04%	0.04%
	GD	D	0.16%	0.14%	0.14%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.39%	0.17%	0.17%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.1%	0.03%
	GEV	A	0.18%	0.08%	0.08%
	GILD	C	0.23%	0.38%	0.23%
	GIS	F	0.07%	0.09%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.15%	0.07%
	GM	B	0.13%	0.43%	0.13%
	GOOGL	B	2.1%	5.06%	2.1%
	GPC	F	0.03%	0.04%	0.03%
	GPN	C	0.06%	0.09%	0.06%
	GS	B	0.37%	0.48%	0.37%
	GWW	B	0.11%	0.09%	0.09%
	HAL	C	0.05%	0.08%	0.05%
	HBAN	B	0.05%	0.11%	0.05%
	HCA	F	0.13%	0.26%	0.13%
	HD	A	0.79%	0.73%	0.73%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.13%	0.07%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.3%	0.24%	0.24%
	HPE	B	0.06%	0.16%	0.06%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	D	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.05%	0.05%
	IBM	C	0.38%	0.47%	0.38%
	ICE	C	0.18%	0.15%	0.15%
	IDXX	F	0.07%	0.03%	0.03%
	IEX	B	0.03%	0.02%	0.02%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.08%	0.08%
	INTU	B	0.39%	0.23%	0.23%
	INVH	D	0.04%	0.02%	0.02%
	IP	A	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.03%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.04%	0.04%
	ISRG	A	0.38%	0.12%	0.12%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.08%	0.03%
	JKHY	D	0.03%	0.01%	0.01%
	JNJ	D	0.72%	1.03%	0.72%
	JPM	A	1.34%	2.83%	1.34%
	K	B	0.04%	0.07%	0.04%
	KDP	D	0.07%	0.09%	0.07%
	KEY	B	0.04%	0.05%	0.04%
	KEYS	C	0.06%	0.1%	0.06%
	KHC	F	0.06%	0.12%	0.06%
	KIM	A	0.03%	0.01%	0.01%
	KLAC	F	0.18%	0.2%	0.18%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.13%	0.1%
	KO	D	0.48%	0.46%	0.46%
	KR	B	0.08%	0.15%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.05%	0.03%
	LDOS	C	0.05%	0.06%	0.05%
	LEN	D	0.08%	0.18%	0.08%
	LH	B	0.04%	0.05%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LKQ	F	0.02%	0.03%	0.02%
	LLY	F	1.27%	0.5%	0.5%
	LMT	D	0.24%	0.32%	0.24%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.3%	0.38%	0.3%
	LRCX	F	0.19%	0.22%	0.19%
	LUV	B	0.04%	0.02%	0.02%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.86%	0.52%	0.52%
	MAA	A	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.32%	0.32%
	MCHP	F	0.07%	0.14%	0.07%
	MCK	A	0.16%	0.18%	0.16%
	MCO	D	0.15%	0.09%	0.09%
	MDLZ	F	0.18%	0.14%	0.14%
	MET	A	0.1%	0.25%	0.1%
	META	C	2.52%	3.91%	2.52%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MLM	B	0.07%	0.05%	0.05%
	MMC	D	0.22%	0.16%	0.16%
	MMM	D	0.14%	0.24%	0.14%
	MNST	C	0.08%	0.05%	0.05%
	MO	A	0.18%	0.41%	0.18%
	MOH	F	0.04%	0.03%	0.03%
	MOS	D	0.02%	0.04%	0.02%
	MPC	D	0.1%	0.35%	0.1%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.49%	0.29%	0.29%
	MRO	A	0.03%	0.07%	0.03%
	MS	A	0.32%	0.57%	0.32%
	MSCI	B	0.09%	0.04%	0.04%
	MSFT	D	6.2%	5.12%	5.12%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.16%	0.07%
	MTD	F	0.05%	0.04%	0.04%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	D	0.03%	0.02%	0.02%
	NFLX	A	0.69%	0.43%	0.43%
	NI	A	0.03%	0.02%	0.02%
	NKE	F	0.18%	0.12%	0.12%
	NOC	D	0.14%	0.14%	0.14%
	NOW	B	0.43%	0.16%	0.16%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.1%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	D	0.07%	0.18%	0.07%
	NVDA	A	7.19%	3.71%	3.71%
	NVR	D	0.06%	0.07%	0.06%
	NWSA	B	0.02%	0.02%	0.02%
	O	C	0.1%	0.03%	0.03%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.06%	0.04%
	ON	F	0.06%	0.12%	0.06%
	ORCL	A	0.6%	0.97%	0.6%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	F	0.07%	0.14%	0.07%
	PANW	B	0.25%	0.12%	0.12%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	C	0.12%	0.2%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.07%	0.07%
	PEP	F	0.45%	0.38%	0.38%
	PFG	C	0.04%	0.06%	0.04%
	PG	C	0.77%	0.64%	0.64%
	PGR	B	0.3%	0.15%	0.15%
	PH	B	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.14%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.11%	0.11%
	PLTR	A	0.24%	0.14%	0.14%
	PM	A	0.38%	0.47%	0.38%
	PNC	B	0.17%	0.31%	0.17%
	PODD	B	0.04%	0.01%	0.01%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.19%	0.09%
	PSA	C	0.1%	0.08%	0.08%
	PSX	C	0.11%	0.29%	0.11%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.05%	0.05%
	PYPL	B	0.17%	0.28%	0.17%
	QCOM	F	0.36%	0.52%	0.36%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.17%	0.19%	0.17%
	RF	A	0.05%	0.12%	0.05%
	RJF	A	0.06%	0.08%	0.06%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.1%	0.1%
	ROST	D	0.09%	0.06%	0.06%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.4%	0.32%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	A	0.22%	0.15%	0.15%
	SCHW	A	0.23%	0.28%	0.23%
	SHW	C	0.18%	0.13%	0.13%
	SJM	D	0.02%	0.03%	0.02%
	SMCI	F	0.02%	0.05%	0.02%
	SNA	B	0.04%	0.04%	0.04%
	SNPS	C	0.17%	0.1%	0.1%
	SO	C	0.19%	0.18%	0.18%
	SOLV	F	0.02%	0.03%	0.02%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	D	0.32%	0.16%	0.16%
	SRE	A	0.12%	0.13%	0.12%
	STLD	B	0.04%	0.13%	0.04%
	STT	B	0.06%	0.11%	0.06%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.02%	0.02%
	SWK	F	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.14%	0.05%
	SYK	A	0.26%	0.18%	0.18%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.31%	0.87%	0.31%
	TAP	B	0.02%	0.03%	0.02%
	TDG	D	0.15%	0.07%	0.07%
	TDY	B	0.04%	0.07%	0.04%
	TECH	F	0.02%	0.01%	0.01%
	TER	F	0.03%	0.05%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	B	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.41%	0.35%	0.35%
	TMUS	B	0.23%	0.43%	0.23%
	TRGP	A	0.08%	0.04%	0.04%
	TROW	B	0.05%	0.07%	0.05%
	TRV	A	0.12%	0.13%	0.12%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	A	1.8%	0.64%	0.64%
	TSN	B	0.04%	0.02%	0.02%
	TTWO	A	0.06%	0.02%	0.02%
	TXN	C	0.38%	0.41%	0.38%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.17%	0.06%
	UBER	F	0.3%	0.09%	0.09%
	UDR	C	0.03%	0.01%	0.01%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.12%	0.96%	0.96%
	UNP	D	0.29%	0.25%	0.25%
	UPS	C	0.19%	0.27%	0.19%
	URI	B	0.11%	0.18%	0.11%
	USB	B	0.16%	0.24%	0.16%
	V	A	1.02%	0.83%	0.83%
	VICI	C	0.06%	0.08%	0.06%
	VLO	C	0.09%	0.28%	0.09%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	B	0.08%	0.04%	0.04%
	VRSN	F	0.03%	0.05%	0.03%
	VRTX	D	0.25%	0.2%	0.2%
	VST	A	0.1%	0.16%	0.1%
	VTR	B	0.05%	0.01%	0.01%
	VZ	C	0.34%	0.81%	0.34%
	WAB	B	0.07%	0.06%	0.06%
	WAT	C	0.05%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.05%	0.05%
	WFC	A	0.49%	1.03%	0.49%
	WM	B	0.16%	0.1%	0.1%
	WMB	A	0.14%	0.13%	0.13%
	WMT	A	0.73%	1.07%	0.73%
	WRB	B	0.04%	0.04%	0.04%
	WST	D	0.05%	0.02%	0.02%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.05%	2.21%	1.05%
	XYL	D	0.06%	0.02%	0.02%
	YUM	D	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.08%	0.08%

SPLG Overweight 86 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	B	1.74%
	AMD	F	0.46%
	ACN	C	0.45%
	LIN	D	0.43%
	NEE	C	0.3%
	ETN	B	0.29%
	PFE	F	0.29%
	BX	A	0.26%
	MU	D	0.23%
	MDT	D	0.22%
	BA	D	0.21%
	CB	C	0.21%
	KKR	A	0.2%
	TT	A	0.18%
	AON	B	0.16%
	TFC	A	0.12%
	FCX	F	0.12%
	SLB	C	0.12%
	RCL	A	0.11%
	JCI	B	0.11%
	NXPI	F	0.11%
	ALL	A	0.1%
	NEM	D	0.09%
	DELL	B	0.08%
	CTVA	C	0.08%
	LULU	C	0.07%
	ACGL	D	0.07%
	WTW	B	0.06%
	GRMN	B	0.06%
	IFF	D	0.05%
	CCL	A	0.05%
	VLTO	C	0.05%
	TRMB	B	0.04%
	NRG	B	0.04%
	FSLR	F	0.04%
	WBD	B	0.04%
	WDC	F	0.04%
	ZBRA	B	0.04%
	STX	D	0.04%
	LYB	F	0.04%
	STE	D	0.04%
	JNPR	D	0.03%
	EL	F	0.03%
	MRNA	F	0.03%
	AMCR	D	0.03%
	RVTY	D	0.03%
	APTV	F	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	EG	D	0.03%
	DG	F	0.03%
	PNR	B	0.03%
	BAX	F	0.03%
	WYNN	D	0.02%
	MTCH	F	0.02%
	BWA	D	0.02%
	IVZ	C	0.02%
	HII	F	0.02%
	HAS	D	0.02%
	RL	C	0.02%
	FRT	B	0.02%
	CZR	F	0.02%
	HSIC	C	0.02%
	AOS	F	0.02%
	AES	F	0.02%
	PNW	B	0.02%
	MKTX	D	0.02%
	CTLT	D	0.02%
	AIZ	A	0.02%
	GNRC	B	0.02%
	BXP	D	0.02%
	TPR	B	0.02%
	KMX	C	0.02%
	UHS	D	0.02%
	NCLH	B	0.02%
	ALLE	D	0.02%
	BG	D	0.02%
	DLTR	F	0.02%
	NWS	A	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	PARA	D	0.01%
	FMC	D	0.01%
	DVA	C	0.01%
	MHK	D	0.01%

SPLG Underweight 83 Positions Relative to EPS

	Symbol	Grade	Weight
	LNG	A	-0.3%
	APP	A	-0.21%
	DHS	A	-0.19%
	SCCO	F	-0.16%
	CRBG	B	-0.12%
	FCNCA	A	-0.11%
	ZM	B	-0.09%
	WDAY	C	-0.08%
	MKL	A	-0.08%
	EQH	B	-0.08%
	PSTG	F	-0.07%
	TWLO	A	-0.06%
	TTD	B	-0.05%
	HUBS	B	-0.05%
	SSNC	C	-0.05%
	FNF	A	-0.05%
	WLK	F	-0.05%
	DDOG	A	-0.05%
	ACI	C	-0.05%
	RS	B	-0.05%
	TEAM	A	-0.05%
	OC	A	-0.05%
	LPLA	A	-0.05%
	NTNX	B	-0.05%
	WSM	D	-0.04%
	VRT	A	-0.04%
	UTHR	C	-0.04%
	BSY	D	-0.04%
	OKTA	D	-0.04%
	MANH	D	-0.04%
	DT	C	-0.04%
	ZS	B	-0.04%
	CSL	C	-0.04%
	NET	B	-0.04%
	CNA	C	-0.04%
	OVV	C	-0.04%
	RGA	B	-0.04%
	DINO	D	-0.04%
	HEI	A	-0.03%
	VEEV	C	-0.03%
	U	F	-0.03%
	SNOW	C	-0.03%
	BAH	D	-0.03%
	CPNG	D	-0.03%
	PAG	B	-0.03%
	WTRG	B	-0.02%
	WPC	C	-0.02%
	PFGC	B	-0.02%
	PINS	F	-0.02%
	GLPI	C	-0.02%
	GGG	B	-0.02%
	USFD	A	-0.02%
	ACM	B	-0.02%
	ALNY	D	-0.02%
	AVTR	F	-0.02%
	MDB	C	-0.02%
	WSO	A	-0.02%
	RPM	B	-0.02%
	SIRI	D	-0.02%
	LBRDK	C	-0.02%
	SAIA	C	-0.01%
	COTY	F	-0.01%
	FND	F	-0.01%
	EXAS	D	-0.01%
	REXR	F	-0.01%
	BMRN	F	-0.01%
	NBIX	C	-0.01%
	AMH	C	-0.01%
	SUI	C	-0.01%
	MORN	B	-0.01%
	TW	A	-0.01%
	CASY	A	-0.01%
	WMS	F	-0.01%
	XPO	B	-0.01%
	BLD	F	-0.01%
	LII	A	-0.01%
	BURL	A	-0.01%
	ELS	B	-0.01%
	CCK	D	-0.01%
	EME	A	-0.01%
	LECO	C	-0.0%
	FIVE	F	-0.0%
	CELH	F	-0.0%

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Insurance Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Biotechnology Drug Manufacturers - Major Asset Management Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry